Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,665 | $10,401 | — | — |
| Q3 2025 | 220,956 | $9,989 | — | — |
| Q2 2025 | 220,823 | $9,334 | — | — |
| Q1 2025 | 221,981 | $8,970 | — | — |
| Q4 2024 | 221,515 | $8,936 | — | — |
| Q3 2024 | 225,505 | $9,162 | — | — |
| Q2 2024 | 7,719 | $293 | — | — |
| Q1 2024 | 7,396 | $285 | — | — |
| Q4 2023 | 7,625 | $268 | — | — |
| Q3 2023 | 7,625 | $243 | — | — |
| Q2 2023 | 2,146 | $351 | — | — |
| Q1 2023 | 2,628 | $412 | — | — |
| Q4 2022 | 2,453 | $381 | — | — |
| Q3 2022 | 2,538 | $352 | — | — |
| Q4 2018 | 150 | $15 | — | — |